0001085146-16-004687.txt : 20161109 0001085146-16-004687.hdr.sgml : 20161109 20161109162948 ACCESSION NUMBER: 0001085146-16-004687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RDL FINANCIAL INC CENTRAL INDEX KEY: 0001579111 IRS NUMBER: 541816343 STATE OF INCORPORATION: VA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15736 FILM NUMBER: 161984614 BUSINESS ADDRESS: STREET 1: 4401 FAIR LAKES COURT STREET 2: SUITE 310 CITY: FAIRFAX STATE: VA ZIP: 22033 BUSINESS PHONE: 703-502-9500 MAIL ADDRESS: STREET 1: 4401 FAIR LAKES COURT STREET 2: SUITE 310 CITY: FAIRFAX STATE: VA ZIP: 22033 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001579111 XXXXXXXX 09-30-2016 09-30-2016 false RDL FINANCIAL INC

4401 FAIR LAKES COURT SUITE 310 FAIRFAX VA 22033

13F HOLDINGS REPORT 028-15736 N Robert D. Len 703-502-9500 /s/ Robert D. Len Fairfax VA 11-08-2016 0 100 143443 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2005 11379 SH SOLE 0 0 11379 ABBVIE INC COM 00287Y109 1228 19471 SH SOLE 0 0 19471 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3409 27902 SH SOLE 0 0 27902 ACTIVISION BLIZZARD INC COM 00507V109 2547 57502 SH SOLE 0 0 57502 AFLAC INC COM 001055102 2573 35795 SH SOLE 0 0 35795 AGRIUM INC COM 008916108 558 6150 SH SOLE 0 0 6150 ALLEGHANY CORP DEL COM 017175100 1260 2399 SH SOLE 0 0 2399 ALLSTATE CORP COM 020002101 3122 45124 SH SOLE 0 0 45124 ALTRIA GROUP INC COM 02209S103 906 14326 SH SOLE 0 0 14326 APPLE INC COM 037833100 881 7795 SH SOLE 0 0 7795 APPLIED MATLS INC COM 038222105 351 11640 SH SOLE 0 0 11640 ASBURY AUTOMOTIVE GROUP INC COM 043436104 295 5290 SH SOLE 0 0 5290 ASSURED GUARANTY LTD COM G0585R106 2023 72916 SH SOLE 0 0 72916 ASTRAZENECA PLC SPONSORED ADR 046353108 638 19390 SH SOLE 0 0 19390 AUTOZONE INC COM 053332102 3081 4010 SH SOLE 0 0 4010 BED BATH & BEYOND INC COM 075896100 617 14316 SH SOLE 0 0 14316 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1526 10559 SH SOLE 0 0 10559 BT GROUP PLC ADR 05577E101 1067 41970 SH SOLE 0 0 41970 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1902 26565 SH SOLE 0 0 26565 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2043 45810 SH SOLE 0 0 45810 CHURCH & DWIGHT INC COM 171340102 513 10710 SH SOLE 0 0 10710 CIMPRESS N V SHS EURO N20146101 624 6165 SH SOLE 0 0 6165 CITIZENS FINL GROUP INC COM 174610105 522 21122 SH SOLE 0 0 21122 CITRIX SYS INC COM 177376100 3046 35739 SH SOLE 0 0 35739 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 767 16080 SH SOLE 0 0 16080 COMCAST CORP NEW CL A 20030N101 2835 42727 SH SOLE 0 0 42727 COSTCO WHSL CORP NEW COM 22160K105 507 3325 SH SOLE 0 0 3325 CROWN HOLDINGS INC COM 228368106 946 16578 SH SOLE 0 0 16578 CVS HEALTH CORP COM 126650100 639 7184 SH SOLE 0 0 7184 DEERE & CO COM 244199105 3495 40952 SH SOLE 0 0 40952 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 604 3268 SH SOLE 0 0 3268 DISCOVER FINL SVCS COM 254709108 309 5463 SH SOLE 0 0 5463 DISNEY WALT CO COM DISNEY 254687106 2453 26414 SH SOLE 0 0 26414 EMCOR GROUP INC COM 29084Q100 286 4790 SH SOLE 0 0 4790 EMERSON ELEC CO COM 291011104 3386 62113 SH SOLE 0 0 62113 ENCORE CAP GROUP INC COM 292554102 281 12476 SH SOLE 0 0 12476 EXPRESS SCRIPTS HLDG CO COM 30219G108 2314 32811 SH SOLE 0 0 32811 EXXON MOBIL CORP COM 30231G102 3052 34971 SH SOLE 0 0 34971 F5 NETWORKS INC COM 315616102 2087 16742 SH SOLE 0 0 16742 FACTSET RESH SYS INC COM 303075105 343 2117 SH SOLE 0 0 2117 FEDEX CORP COM 31428X106 327 1870 SH SOLE 0 0 1870 FIFTH THIRD BANCORP COM 316773100 1963 95959 SH SOLE 0 0 95959 FIRST CASH FINL SVCS INC COM 31942D107 1189 25252 SH SOLE 0 0 25252 FIRSTENERGY CORP COM 337932107 2125 64240 SH SOLE 0 0 64240 FOOT LOCKER INC COM 344849104 1728 25514 SH SOLE 0 0 25514 FORD MTR CO DEL COM PAR $0.01 345370860 1270 105201 SH SOLE 0 0 105201 GENTEX CORP COM 371901109 317 18045 SH SOLE 0 0 18045 GILEAD SCIENCES INC COM 375558103 7789 98442 SH SOLE 0 0 98442 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2616 60658 SH SOLE 0 0 60658 GROUPE CGI INC CL A SUB VTG 39945C109 1314 27590 SH SOLE 0 0 27590 HARTFORD FINL SVCS GROUP INC COM 416515104 1642 38337 SH SOLE 0 0 38337 HOLLYFRONTIER CORP COM 436106108 205 8385 SH SOLE 0 0 8385 INVESTORS BANCORP INC NEW COM 46146L101 1282 106744 SH SOLE 0 0 106744 ISHARES TR CORE S&P MCP ETF 464287507 279 1801 SH SOLE 0 0 1801 ISHARES TR IBONDS DEC16 ETF 46434VAJ9 218 8690 SH SOLE 0 0 8690 ISHARES TR IBONDS DEC17 ETF 46434VAR1 233 9355 SH SOLE 0 0 9355 ISHARES TR IBONDS DEC18 ETF 46434VAA8 282 11161 SH SOLE 0 0 11161 ISHARES TR SP SMCP600VL ETF 464287879 731 5854 SH SOLE 0 0 5854 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2693 22170 SH SOLE 0 0 22170 JOHNSON & JOHNSON COM 478160104 230 1947 SH SOLE 0 0 1947 JOHNSON CTLS INTL PLC SHS G51502105 1651 35489 SH SOLE 0 0 35489 KROGER CO COM 501044101 1940 65375 SH SOLE 0 0 65375 LEAR CORP COM NEW 521865204 867 7149 SH SOLE 0 0 7149 LOWES COS INC COM 548661107 2570 35588 SH SOLE 0 0 35588 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2186 27098 SH SOLE 0 0 27098 MAGNA INTL INC COM 559222401 1937 45106 SH SOLE 0 0 45106 MANPOWERGROUP INC COM 56418H100 877 12130 SH SOLE 0 0 12130 MARATHON PETE CORP COM 56585A102 278 6848 SH SOLE 0 0 6848 MASTERCARD INCORPORATED CL A 57636Q104 1350 13268 SH SOLE 0 0 13268 MCKESSON CORP COM 58155Q103 2392 14342 SH SOLE 0 0 14342 METLIFE INC COM 59156R108 1541 34690 SH SOLE 0 0 34690 MYLAN N V SHS EURO N59465109 356 9336 SH SOLE 0 0 9336 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 320 37362 SH SOLE 0 0 37362 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 229 4940 SH SOLE 0 0 4940 PHILIP MORRIS INTL INC COM 718172109 299 3079 SH SOLE 0 0 3079 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 223 8375 SH SOLE 0 0 8375 PRINCIPAL FINL GROUP INC COM 74251V102 1091 21187 SH SOLE 0 0 21187 REINSURANCE GROUP AMER INC COM NEW 759351604 3503 32449 SH SOLE 0 0 32449 RELIANCE STEEL & ALUMINUM CO COM 759509102 1317 18288 SH SOLE 0 0 18288 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 2344 15344 SH SOLE 0 0 15344 SCHWEITZER-MAUDUIT INTL INC COM 808541106 448 11615 SH SOLE 0 0 11615 SEABOARD CORP COM 811543107 733 213 SH SOLE 0 0 213 SEAGATE TECHNOLOGY PLC SHS G7945M107 375 9715 SH SOLE 0 0 9715 SOUTHWEST AIRLS CO COM 844741108 1250 32149 SH SOLE 0 0 32149 STRYKER CORP COM 863667101 207 1777 SH SOLE 0 0 1777 TARGET CORP COM 87612E106 1419 20658 SH SOLE 0 0 20658 TRAVELERS COMPANIES INC COM 89417E109 932 8135 SH SOLE 0 0 8135 TYSON FOODS INC CL A 902494103 2596 34765 SH SOLE 0 0 34765 UNITED TECHNOLOGIES CORP COM 913017109 797 7846 SH SOLE 0 0 7846 UNITED THERAPEUTICS CORP DEL COM 91307C102 730 6185 SH SOLE 0 0 6185 VALERO ENERGY CORP NEW COM 91913Y100 2296 43315 SH SOLE 0 0 43315 VANGUARD INDEX FDS GROWTH ETF 922908736 687 6122 SH SOLE 0 0 6122 VANGUARD INDEX FDS VALUE ETF 922908744 438 5037 SH SOLE 0 0 5037 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1346 35772 SH SOLE 0 0 35772 VERISK ANALYTICS INC COM 92345Y106 3265 40166 SH SOLE 0 0 40166 VERIZON COMMUNICATIONS INC COM 92343V104 2477 47648 SH SOLE 0 0 47648 VISA INC COM CL A 92826C839 3018 36491 SH SOLE 0 0 36491 VWR CORP COM 91843L103 1050 37005 SH SOLE 0 0 37005 WHIRLPOOL CORP COM 963320106 1717 10586 SH SOLE 0 0 10586 WORKDAY INC CL A 98138H101 917 10000 SH SOLE 0 0 10000